Members Capital Advisors Inc’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,176	Closed	-$857K	–	35
2023 Q3	$857K	Hold	11,176	–	–	1.06%	36
2023 Q2	$936K	Sell	11,176 -5,061	-31%	-$412K	0.96%	43
2023 Q1	$1.37M	Hold	16,237	–	–	0.99%	51
2022 Q4	$1.32M	Hold	16,237	–	–	0.95%	52
2022 Q3	$1.15M	Hold	16,237	–	–	0.91%	55
2022 Q2	$1.46M	Hold	16,237	–	–	1.06%	45
2022 Q1	$1.82M	Hold	16,237	–	–	1.17%	36
2021 Q4	$1.96M	Hold	16,237	–	–	1.01%	36
2021 Q3	$1.64M	Buy	16,237 +2,614	+19%	+$288K	0.89%	39
2021 Q2	$1.59M	Hold	13,623	–	–	0.98%	35
2021 Q1	$1.5M	Buy	+13,623	New	+$1.48M	1.15%	31
2020 Q1	–	Sell	-21,167	Closed	-$1.68M	–	8
2019 Q4	$1.68M	Buy	+21,167	New	+$1.63M	1.28%	16